Blueshift Asset Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
89,309
+31,320
| +54% | +$703K | 0.45% | 35 |
|
|
2025
Q4 | $1.53M | Buy |
+57,989
| New | +$1.15M | 0.44% | 36 |
|
|
2025
Q3 | – | Sell |
-40,115
| Closed | -$386K | – | 437 |
|
|
2025
Q2 | $386K | Buy |
40,115
+19,327
| +93% | +$207K | 0.12% | 235 |
|
|
2025
Q1 | $242K | Sell |
20,788
-47,962
| -70% | -$685K | 0.1% | 311 |
|
|
2024
Q4 | $1.15M | Buy |
+68,750
| New | +$1.3M | 0.42% | 53 |
|
|
2024
Q3 | – | Sell |
-39,854
| Closed | -$795K | – | 354 |
|
|
2024
Q2 | $795K | Sell |
39,854
-22,571
| -36% | -$516K | 0.27% | 97 |
|
|
2024
Q1 | $1.61M | Buy |
+62,425
| New | +$1.39M | 0.84% | 23 |
|
|
2023
Q4 | – | Sell |
-12,520
| Closed | -$208K | – | 255 |
|
|
2023
Q3 | $208K | Sell |
12,520
-13,791
| -52% | -$204K | 0.12% | 244 |
|
|
2023
Q2 | $310K | Buy |
+26,311
| New | +$328K | 0.12% | 213 |
|
|
2022
Q1 | – | Sell |
-8,187
| Closed | -$207K | – | 791 |
|
|
2021
Q4 | $207K | Sell |
8,187
-3,202
| -28% | -$81.5K | 0.02% | 752 |
|
|
2021
Q3 | $294K | Sell |
11,389
-8,872
| -44% | -$282K | 0.02% | 824 |
|
|
2021
Q2 | $760K | Sell |
20,261
-4,527
| -18% | -$157K | 0.04% | 429 |
|
|
2021
Q1 | $725K | Buy |
+24,788
| New | +$635K | 0.07% | 354 |
|
|
2020
Q4 | – | Sell |
-20,861
| Closed | -$309K | – | 667 |
|
|
2020
Q3 | $309K | Buy |
+20,861
| New | +$249K | 0.04% | 446 |
|
|
2020
Q2 | – | Sell |
-16,732
| Closed | -$133K | – | 507 |
|
|
2020
Q1 | $133K | Sell |
16,732
-116,281
| -87% | -$1.48M | 0.12% | 139 |
|
|
2019
Q4 | $1.96M | Buy |
133,013
+34,734
| +35% | +$530K | 0.22% | 126 |
|
|
2019
Q3 | $1.59M | Buy |
98,279
+66,147
| +206% | +$1.1M | 0.24% | 99 |
|
|
2019
Q2 | $543K | Buy |
+32,132
| New | +$651K | 0.07% | 390 |
|
Other funds holding AEO
VPM
VCM
